NFGC Stock Annual Cash Flow. Download in Excel
NFGC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NFGC Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -107211.0 | 38008.0 | -106179.0 | |||
| (Increase) Decrease in payables | 4 M | -170689.0 | ||||
| (Increase) Decrease in receivables | -62896.0 | -690046.0 | -779976.0 | -1 M | -230680.0 | |
| Acquisitions | -16294.0 | -16565.0 | ||||
| AssetImpairmentCharge | 91335.0 | 166662.0 | 28604.0 | 1 M | ||
| CapitalExpenditureReported | 307370.0 | 2 M | 5 M | 6 M | 2 M | |
| Cash at beginning of period | 323179.0 | 7 M | 48 M | 100 M | 82 M | |
| Cash at end of period | 7 M | 48 M | 100 M | 82 M | 54 M | |
| Cash flow | -3 M | -13 M | -49 M | -74 M | -99 M | |
| CashFlowFromContinuingInvestingActivities | -26584.0 | -2 M | -17 M | -737874.0 | -4 M | |
| ChangeInAccountPayable | 4 M | -170689.0 | ||||
| ChangeInPayablesAndAccruedExpense | -435457.0 | 3602.0 | 2 M | 4 M | -170689.0 | |
| ChangeInPrepaidAssets | -367806.0 | -821767.0 | -920854.0 | 757003.0 | -97103.0 | |
| ChangeInWorkingCapital | -866159.0 | -2 M | -170181.0 | 4 M | -604651.0 | |
| ChangesInAccountReceivables | 118765.0 | 43248.0 | 2837.0 | |||
| CommonStockPayments | -3 M | -4 M | ||||
| Depreciation | 12492.0 | 880396.0 | 940208.0 | |||
| Depreciation unreconciled | 12492.0 | 129957.0 | 582930.0 | 880396.0 | 940208.0 | |
| DepreciationAndAmortization | 12492.0 | 129957.0 | 582930.0 | 880396.0 | 940208.0 | |
| EarningsLossesFromEquityInvestments | 795995.0 | |||||
| FinancingCashFlow | 10 M | 55 M | 118 M | 57 M | 75 M | |
| Free cash flow | -3 M | -13 M | -49 M | -80 M | -101 M | |
| GainLossOnInvestmentSecurities | 120734.0 | -192114.0 | 5 M | |||
| GainLossOnSaleOfPPE | -4 M | -499415.0 | -12161.0 | -4 M | ||
| Issuance of capital stock | 9 M | 39 M | 121 M | 53 M | 79 M | |
| IssuanceOfCapitalStock | 9 M | 39 M | 121 M | 53 M | 79 M | |
| IssuanceOfDebt | -32331.0 | -93984.0 | -121775.0 | -171076.0 | ||
| Net cash from financing activities | 10 M | 55 M | 118 M | 57 M | 75 M | |
| Net cash from investing activities | -26584.0 | -2 M | -17 M | -737874.0 | -4 M | |
| Net cash from operating activities | -3 M | -13 M | -49 M | -74 M | -99 M | |
| Net change in cash & cash equivalents | 7 M | 40 M | 53 M | -18 M | -28 M | |
| Net income from continuing operations | -4 M | -33 M | -51 M | -90 M | -80 M | |
| NetBusinessPurchaseAndSale | -16294.0 | -16565.0 | ||||
| NetCapitalExpenditureDisposals | -6 M | -2 M | ||||
| NetCommonStockIssuance | 9 M | 39 M | 121 M | 49 M | 75 M | |
| NetForeignCurrencyExchangeGainLoss | 43299.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 280786.0 | -12 M | 5 M | -3 M | ||
| NetInvestmentPurchaseAndSale | 280786.0 | -12 M | 5 M | -3 M | ||
| NetIssuancePaymentsOfDebt | -32331.0 | -93984.0 | -121775.0 | -171076.0 | ||
| NetLongTermDebtIssuance | -32331.0 | -93984.0 | -121775.0 | -171076.0 | ||
| NetPPEPurchaseAndSale | -307370.0 | -2 M | -5 M | -6 M | -2 M | |
| Operating (gains) losses | 120734.0 | -4 M | -691529.0 | 5 M | -3 M | |
| Other financing charges net | -3 M | -4 M | ||||
| Other investing changes net | -42930.0 | -111130.0 | -94752.0 | |||
| Other non-cash items | -2 M | -7 M | 6 M | -16 M | ||
| ProceedsFromIssuanceOfWarrants | 55140.0 | |||||
| ProceedsFromStockOptionExercised | 439500.0 | 20 M | 2 M | 8 M | 131630.0 | |
| Purchase of Float term investments | -3 M | |||||
| PurchaseOfInvestment | -13 M | -3 M | ||||
| PurchaseOfPPE | -307370.0 | -2 M | -5 M | -6 M | -2 M | |
| Repayment of debt | -32331.0 | -93984.0 | -121775.0 | -171076.0 | ||
| RepaymentOfDebt | -32331.0 | -93984.0 | -121775.0 | -171076.0 | ||
| Repurchase of capital stock | -3 M | -4 M | ||||
| Sale of short term investments | 5 M | |||||
| SaleOfInvestment | 280786.0 | 1 M | 5 M | |||
| SaleOfPPE | 12161.0 | 9084.0 | ||||
| StockBasedCompensation | 2 M | 26 M | 8 M | 8 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -118355.0 | 223754.0 | 1 M | 15 M | 4 M |
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